RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$502K
3
+$441K
4
APD icon
Air Products & Chemicals
APD
+$304K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

1
+$5.04M
2
+$1.28M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.45%
79,853
+650
27
$5.7M 1.42%
50,480
28
$5.13M 1.27%
128,370
+2,345
29
$4.85M 1.2%
17,983
+95
30
$4.63M 1.15%
64,938
+620
31
$4.62M 1.15%
17,405
-40
32
$4.25M 1.05%
57,164
-67,841
33
$4.19M 1.04%
345,340
-800
34
$4.15M 1.03%
74,038
-1,145
35
$3.82M 0.95%
44,380
-3,640
36
$3.48M 0.86%
36,370
+5,250
37
$3.33M 0.83%
36,067
-4,730
38
$3.18M 0.79%
11,550
+1,070
39
$3.08M 0.76%
6,075
40
$2.82M 0.7%
26,945
-280
41
$2.67M 0.66%
103,160
-9,410
42
$2.51M 0.62%
5,310
43
$2.47M 0.61%
17,216
+1,295
44
$2.39M 0.59%
29,220
45
$2.31M 0.57%
26,485
-35
46
$2.12M 0.53%
25,855
47
$2.1M 0.52%
29,575
48
$2.05M 0.51%
5,729
-6
49
$2.04M 0.5%
7,620
-1,275
50
$1.75M 0.44%
7,600
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